Russell Frank Company’s Enterprise Financial Services Corp EFSC Stock Holding History

Russell Frank Company’s Portfolio EFSC Stock Details EFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$885K	Sell	32,723 -1,511	-4%	-$41.2K	﹤0.01%	2232
2015 Q4	$994K	Buy	34,234 +33,583	+5,159%	+$944K	﹤0.01%	2214
2015 Q3	$16K	Sell	651 -1,017	-61%	-$24.4K	﹤0.01%	2967
2015 Q2	$38K	Sell	1,668 -817	-33%	-$17.5K	﹤0.01%	2981
2015 Q1	$52K	Sell	2,485 -217	-8%	-$4.34K	﹤0.01%	2803
2014 Q4	$54K	Sell	2,702 -1,817	-40%	-$33.7K	﹤0.01%	2794
2014 Q3	$75K	Sell	4,519 -2,200	-33%	-$38.6K	﹤0.01%	2694
2014 Q2	$118K	Sell	6,719 -14,082	-68%	-$258K	﹤0.01%	2623
2014 Q1	$417K	Hold	20,801	–	–	﹤0.01%	2427
2013 Q4	$392K	Sell	20,801 -3,069	-13%	-$56.8K	﹤0.01%	2427
2013 Q3	$401K	Buy	23,870 +17,417	+270%	+$303K	﹤0.01%	2568
2013 Q2	$103K	Buy	+6,453	New	+$96K	﹤0.01%	2740

Other funds holding EFSC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Russell Frank Company's EFSC Position: Q1 2016 in Review

Russell Frank Company reduced its Enterprise Financial Services Corp (EFSC) stake by 4.4% in Q1 2016, selling an estimated $41.2K and leaving 32,723 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Russell Frank Company first reported a position in EFSC in Q2 2013 and has held it in 12 quarters since. The position peaked at $994K in Q4 2015. 121 funds tracked by Wall St. Rank hold EFSC as of Q1 2016.

Russell Frank Company held 32,723 shares of Enterprise Financial Services Corp worth $885K as of Q1 2016.
Russell Frank Company sold 1,511 Enterprise Financial Services Corp shares in Q1 2016, an estimated $41.2K.
Enterprise Financial Services Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2232 holding.
Russell Frank Company first reported a position in Enterprise Financial Services Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Enterprise Financial Services Corp position peaked at $994K in Q4 2015.
121 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.